HUYA | HUYA | Long at $2.61HUYA NYSE:HUYA operates game live streaming platforms in China. This stock got my attention based on the reported fundamentals and price position, but moderate "Chinese delisting" risks exist given the US's new political administration.
Book Value = $3.23 (Undervalued)
Forward P/E = 4.1x (Growth)
Debt-to-equity = 0x (Healthy)
Quick Ratio = 1.56x (Healthy)
Altman's Z Score = <1.8 (Bankruptcy risk is relatively high)
From a technical analysis perspective, the stock price momentum has shifted upward based on the historical simple moving average. The price often consolidates within and slightly outside of this simple moving average band before progressing higher (after a long period of selling). While near term-declines are a risk, a longer-term hold (if the fundamentals do not change and delisting doesn't occur) may pay off given the value, growth, and overall health of the company.
Thus, at $2.61, NYSE:HUYA is in a personal buy zone.
Targets into 2028:
$3.45 (+32.2%)
$5.80 (+122.2%)
